JPUS JPMorgan Diversified Return U.S. Equity ETF
138.66
0.28 (+0.20%)
気配値取得時刻： Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 138.38 | 日中値幅 | 138.31 – 138.76 |
| 52週レンジ | 110.94 – 146.35 | 出来高 | 6.35K |
| 平均出来高 | 8.44K | AUM | $452.8M (Oct 10, 2026) |
| 経費率 | 0.18% | 利回り（TTM） | 2.05% |
| NAV | 138.27 | プレミアム／ディスカウント | +0.28% 概算 |
| 設定日 | Sep 29, 2015 | 保有銘柄一覧 | 370 |
| 運用会社 | J.P. Morgan | 取引所 | AMEX |
| カテゴリー | — | 連動指数 | ソースデータに記載なし |
| CUSIP | 46641Q407 | ISIN | US46641Q4073 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
This fund primarily allocates at least 80% of its total assets to mirror the composition of its benchmark index. This underlying index is composed of U.S. company stocks, specifically selected to offer a broad and diversified exposure across various investment factors. The fund's holdings typically consist of large- and mid-capitalization equity securities of U.S. corporations, which can include common stock, preferred stock, and real estate investment trusts (REITs).
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Oct 10, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -2.15% | -1.44% | +3.14% | +11.87% | +13.00% | +13.77% | +7.19% | +9.27% | +9.57% |
| トータルリターン | -2.15% | -1.44% | +3.65% | +12.89% | +14.86% | +16.13% | +9.53% | +11.54% | +11.67% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Oct 09, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.18% | 1万ドル投資した場合の年間コスト | $18.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 374 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD | HPE | 0.58% | 35.91K | $2.6M |
| 2 | LUMENTUM HOLDINGS INC | LITE | 0.51% | 2.08K | $2.3M |
| 3 | NETAPP INC COMMON STOCK | NTAP | 0.50% | 9.46K | $2.2M |
| 4 | CIENA CORP COMMON STOCK | CIEN | 0.49% | 4.93K | $2.2M |
| 5 | VALERO ENERGY CORP | VLO | 0.48% | 5.04K | $2.2M |
| 6 | MARATHON PETROLEUM CORP | MPC | 0.48% | 4.80K | $2.2M |
| 7 | ARISTA NETWORKS INC | ANET | 0.46% | 9.64K | $2.1M |
| 8 | PHILIP MORRIS | PM | 0.46% | 10.27K | $2.1M |
| 9 | PHILLIPS 66 COMMON STOCK | PSX | 0.45% | 7.32K | $2.0M |
| 10 | APA CORP COMMON STOCK | APA | 0.44% | 43.66K | $2.0M |
| 11 | EXXONMOBIL HOLDINGS CORP | XOM | 0.44% | 11.81K | $2.0M |
| 12 | APPLE INC COMMON STOCK | AAPL | 0.43% | 5.85K | $2.0M |
| 13 | AMPHENOL CORP COMMON | APH | 0.43% | 22.56K | $2.0M |
| 14 | SOUTHERN COPPER CORP | SCCO | 0.43% | 9.39K | $2.0M |
| 15 | WILLIAMS-SONOMA INC | WSM | 0.43% | 8.10K | $2.0M |
| 16 | EATON CORP PLC COMMON | ETN | 0.43% | 4.54K | $2.0M |
| 17 | UNITED THERAPEUTICS CORP | UTHR | 0.43% | 3.53K | $1.9M |
| 18 | HOST HOTELS & RESORTS | HST | 0.42% | 84.68K | $1.9M |
| 19 | CHEVRON CORP COMMON | CVX | 0.42% | 8.95K | $1.9M |
| 20 | ABBVIE INC COMMON STOCK | ABBV | 0.42% | 6.86K | $1.9M |
| 21 | FREEPORT-MCMORAN INC | FCX | 0.42% | 25.71K | $1.9M |
| 22 | EXELIXIS INC COMMON | EXEL | 0.42% | 31.64K | $1.9M |
| 23 | PINNACLE WEST CAPITAL | PNW | 0.42% | 19.15K | $1.9M |
| 24 | IRIDIUM COMMUNICATIONS | IRDM | 0.41% | 39.55K | $1.9M |
| 25 | DEVON ENERGY CORP COMMON | DVN | 0.41% | 38.85K | $1.9M |
| 26 | GILEAD SCIENCES INC | GILD | 0.41% | 12.37K | $1.9M |
| 27 | THE COCA-COLA COMPANY | KO | 0.41% | 21.20K | $1.9M |
| 28 | CLEAN HARBORS INC COMMON | CLH | 0.41% | 5.89K | $1.9M |
| 29 | CONOCOPHILLIPS COMMON | COP | 0.41% | 13.91K | $1.9M |
| 30 | NVIDIA CORP COMMON STOCK | NVDA | 0.41% | 8.13K | $1.9M |
| 31 | TENET HEALTHCARE CORP | THC | 0.41% | 7.04K | $1.9M |
| 32 | EVERGY INC COMMON STOCK | EVRG | 0.41% | 22.90K | $1.9M |
| 33 | CONSOLIDATED EDISON | ED | 0.41% | 17.40K | $1.8M |
| 34 | AMERICAN ELECTRIC POWER | AEP | 0.41% | 15.00K | $1.8M |
| 35 | PERMIAN RESOURCES | PR | 0.41% | 79.93K | $1.8M |
| 36 | MACY'S INC COMMON STOCK | M | 0.41% | 81.00K | $1.8M |
| 37 | ALTRIA GROUP INC COMMON | MO | 0.40% | 25.48K | $1.8M |
| 38 | VIAVI SOLUTIONS INC | VIAV | 0.40% | 40.17K | $1.8M |
| 39 | CISCO SYSTEMS INC COMMON | CSCO | 0.40% | 15.41K | $1.8M |
| 40 | EDISON INTERNATIONAL | EIX | 0.40% | 32.89K | $1.8M |
| 41 | QUEST DIAGNOSTICS INC | DGX | 0.40% | 7.87K | $1.8M |
| 42 | MONSTER BEVERAGE CORP | MNST | 0.40% | 41.61K | $1.8M |
| 43 | LAMAR ADVERTISING CO | LAMR | 0.40% | 12.38K | $1.8M |
| 44 | GARMIN LTD COMMON STOCK | GRMN | 0.40% | 6.76K | $1.8M |
| 45 | BROADCOM INC COMMON | AVGO | 0.40% | 5.00K | $1.8M |
| 46 | UGI CORP COMMON STOCK | UGI | 0.40% | 48.61K | $1.8M |
| 47 | HALOZYME THERAPEUTICS | HALO | 0.40% | 16.27K | $1.8M |
| 48 | PARKER-HANNIFIN CORP | PH | 0.40% | 1.86K | $1.8M |
| 49 | NUCOR CORP COMMON STOCK | NUE | 0.40% | 7.15K | $1.8M |
| 50 | ENTERGY CORP COMMON | ETR | 0.39% | 17.41K | $1.8M |
| 51 | OMEGA HEALTHCARE | OHI | 0.39% | 40.26K | $1.8M |
| 52 | QUANTA SERVICES INC | PWR | 0.39% | 2.53K | $1.8M |
| 53 | EXELON CORP COMMON STOCK | EXC | 0.39% | 42.78K | $1.8M |
| 54 | ANALOG DEVICES INC | ADI | 0.39% | 4.39K | $1.8M |
| 55 | HF SINCLAIR CORP COMMON | DINO | 0.39% | 14.67K | $1.8M |
| 56 | SIMON PROPERTY GROUP INC | SPG | 0.39% | 8.91K | $1.8M |
| 57 | TYSON FOODS INC COMMON | TSN | 0.39% | 33.22K | $1.8M |
| 58 | SMUCKER(J.M.)CO COM STK | SJM | 0.39% | 14.81K | $1.8M |
| 59 | AMGEN INC COMMON STOCK | AMGN | 0.39% | 4.27K | $1.8M |
| 60 | WELLTOWER INC | WELL | 0.39% | 7.85K | $1.8M |
| 61 | BECTON DICKINSON & CO | BDXA | 0.39% | 9.62K | $1.8M |
| 62 | ARCHER-DANIELS-MIDLAND | ADM | 0.39% | 22.07K | $1.8M |
| 63 | JOHNSON & COMMON | JNJ | 0.39% | 6.74K | $1.8M |
| 64 | WILLIAMS COS INC/THE | WMB | 0.39% | 24.19K | $1.8M |
| 65 | ECOLAB INC COMMON STOCK | ECL | 0.39% | 6.22K | $1.8M |
| 66 | TARGET CORP COMMON STOCK | TGT | 0.38% | 11.35K | $1.7M |
| 67 | NEXTERA ENERGY INC | NEE | 0.38% | 22.38K | $1.7M |
| 68 | KINDER MORGAN INC COMMON | KMI | 0.38% | 53.30K | $1.7M |
| 69 | CHURCH & DWIGHT CO INC | CHD | 0.38% | 17.64K | $1.7M |
| 70 | TD SYNNEX CORP COMMON | SNX | 0.38% | 6.32K | $1.7M |
| 71 | EVERSOURCE ENERGY COMMON | ES | 0.38% | 26.28K | $1.7M |
| 72 | DARLING INGREDIENTS INC | DAR | 0.38% | 28.64K | $1.7M |
| 73 | COLGATE-PALMOLIVE | CL | 0.38% | 19.53K | $1.7M |
| 74 | SKYWORKS SOLUTIONS INC | SWKS | 0.38% | 22.55K | $1.7M |
| 75 | RELIANCE INC COMMON | RS | 0.38% | 4.27K | $1.7M |
| 76 | NEWMONT CORP COMMON | NEM | 0.38% | 14.58K | $1.7M |
| 77 | US FOODS HOLDING CORP | USFD | 0.38% | 17.60K | $1.7M |
| 78 | WW GRAINGER INC COMMON | GWW | 0.38% | 1.32K | $1.7M |
| 79 | VIVMARK RESIDENTIAL REIT | EQR | 0.37% | 27.78K | $1.7M |
| 80 | MCKESSON CORP COMMON | MCK | 0.37% | 1.80K | $1.7M |
| 81 | ROKU INC COMMON STOCK | ROKU | 0.37% | 11.03K | $1.7M |
| 82 | STATE STREET CORP COMMON | STT | 0.37% | 9.61K | $1.7M |
| 83 | MERCK & CO INC COMMON | MRK | 0.37% | 11.55K | $1.7M |
| 84 | APPLIED MATERIALS INC | AMAT | 0.37% | 3.29K | $1.7M |
| 85 | KIMCO REALTY CORP REIT | KIM | 0.37% | 75.12K | $1.7M |
| 86 | ROYALTY PHARMA PLC | RPRX | 0.37% | 29.19K | $1.7M |
| 87 | OGE ENERGY CORP COMMON | OGE | 0.37% | 35.71K | $1.7M |
| 88 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.36% | 7.57K | $1.7M |
| 89 | THE PROCTER & GAMBLE | PG | 0.36% | 10.85K | $1.6M |
| 90 | AES CORP/THE COMMON | AES | 0.36% | 109.82K | $1.6M |
| 91 | BERKSHIRE HATHAWAY INC | BRK-B | 0.36% | 3.18K | $1.6M |
| 92 | COCA-COLA CONSOLIDATED | COKE | 0.36% | 8.35K | $1.6M |
| 93 | TIMKEN CO/THE COMMON | TKR | 0.36% | 14.10K | $1.6M |
| 94 | CARDINAL HEALTH INC | CAH | 0.36% | 6.86K | $1.6M |
| 95 | TECHNIPFMC PLC COMMON | FTI | 0.36% | 23.39K | $1.6M |
| 96 | ROYAL GOLD INC | RGLD | 0.36% | 6.88K | $1.6M |
| 97 | HARTFORD INSURANCE GROUP | HIG | 0.36% | 12.57K | $1.6M |
| 98 | AMEREN CORP COMMON STOCK | AEE | 0.36% | 15.82K | $1.6M |
| 99 | VISTRA CORP COMMON STOCK | VST | 0.36% | 10.01K | $1.6M |
| 100 | BANK OF NEW YORK MELLON | BNY | 0.36% | 11.33K | $1.6M |
| 101 | PUBLIC STORAGE REIT USD | PSA | 0.36% | 5.58K | $1.6M |
| 102 | VIATRIS INC COMMON STOCK | VTRS | 0.36% | 91.49K | $1.6M |
| 103 | ANGLOGOLD ASHANTI PLC | — | 0.36% | 17.12K | $1.6M |
| 104 | UBIQUITI INC | UI | 0.35% | 2.44K | $1.6M |
| 105 | HUBBELL INC COMMON STOCK | HUBB | 0.35% | 3.37K | $1.6M |
| 106 | LAM RESEARCH CORP COMMON | LRCX | 0.35% | 4.98K | $1.6M |
| 107 | RALPH LAUREN CORP COMMON | RL | 0.35% | 4.27K | $1.6M |
| 108 | ANTERO MIDSTREAM CORP | AM | 0.35% | 75.13K | $1.6M |
| 109 | SYSCO CORP COMMON STOCK | SYY | 0.35% | 20.26K | $1.6M |
| 110 | CATERPILLAR INC COMMON | CAT | 0.35% | 1.98K | $1.6M |
| 111 | REGENCY CENTERS CORP | REG | 0.35% | 21.92K | $1.6M |
| 112 | EXPEDIA GROUP INC COMMON | EXPE | 0.35% | 5.75K | $1.6M |
| 113 | WEC ENERGY GROUP INC | WEC | 0.35% | 15.18K | $1.6M |
| 114 | KENVUE INC COMMON STOCK | KVUE | 0.35% | 88.98K | $1.6M |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 0.35% | 3.53K | $1.6M |
| 116 | CF INDUSTRIES HOLDINGS | CF | 0.34% | 14.00K | $1.6M |
| 117 | VYLOR INC COMMON STOCK | VYLR | 0.34% | 21.25K | $1.6M |
| 118 | FASTENAL CO COMMON STOCK | FAST | 0.34% | 30.57K | $1.6M |
| 119 | NEWMARKET CORP COMMON | NEU | 0.34% | 1.74K | $1.5M |
| 120 | DUKE ENERGY CORP COMMON | DUK | 0.34% | 13.27K | $1.5M |
| 121 | BANK OF AMERICA CORP | BAC | 0.34% | 28.38K | $1.5M |
| 122 | HECLA MINING CO COMMON | HL | 0.34% | 90.29K | $1.5M |
| 123 | NISOURCE INC COMMON | NI | 0.34% | 37.77K | $1.5M |
| 124 | LABCORP HOLDINGS INC | LH | 0.34% | 4.93K | $1.5M |
| 125 | KRAFT HEINZ CO/THE | KHC | 0.34% | 68.69K | $1.5M |
| 126 | FIRSTENERGY CORP COMMON | FE | 0.34% | 33.94K | $1.5M |
| 127 | PPL CORP COMMON STOCK | PPL | 0.34% | 44.59K | $1.5M |
| 128 | ELEMENT SOLUTIONS INC | ESI | 0.34% | 41.94K | $1.5M |
| 129 | MILLICOM INTERNATIONAL | TIGO | 0.34% | 19.12K | $1.5M |
| 130 | NATIONAL FUEL GAS CO | NFG | 0.33% | 19.29K | $1.5M |
| 131 | THE SOUTHERN COMPANY | SO | 0.33% | 17.57K | $1.5M |
| 132 | CENCORA INC COMMON STOCK | COR | 0.33% | 4.67K | $1.5M |
| 133 | FIRST CITIZENS | FCNCA | 0.33% | 731 | $1.5M |
| 134 | CVS HEALTH CORP COMMON | CVS | 0.33% | 17.55K | $1.5M |
| 135 | BRISTOL-MYERS SQUIBB CO | BMY | 0.33% | 25.54K | $1.5M |
| 136 | JONES LANG LASALLE INC | JLL | 0.33% | 5.03K | $1.5M |
| 137 | WP CAREY INC REIT USD | WPC | 0.33% | 23.79K | $1.5M |
| 138 | GENERAL DYNAMICS CORP | GD | 0.33% | 4.54K | $1.5M |
| 139 | EOG RESOURCES INC COMMON | EOG | 0.33% | 10.13K | $1.5M |
| 140 | DT MIDSTREAM INC COMMON | DTM | 0.33% | 12.07K | $1.5M |
| 141 | STEEL DYNAMICS INC | STLD | 0.33% | 6.26K | $1.5M |
| 142 | ALLISON TRANSMISSION | ALSN | 0.33% | 13.59K | $1.5M |
| 143 | MGIC INVESTMENT CORP | MTG | 0.33% | 54.18K | $1.5M |
| 144 | CUMMINS INC COMMON STOCK | CMI | 0.33% | 2.84K | $1.5M |
| 145 | UNUM GROUP COMMON STOCK | UNM | 0.33% | 16.19K | $1.5M |
| 146 | PFIZER INC COMMON STOCK | PFE | 0.33% | 52.45K | $1.5M |
| 147 | ECHOSTAR CORP COMMON | SATS | 0.33% | 15.59K | $1.5M |
| 148 | AT&T INC COMMON STOCK | T | 0.33% | 66.59K | $1.5M |
| 149 | SNAP-ON INC COMMON STOCK | SNA | 0.33% | 4.09K | $1.5M |
| 150 | POPULAR INC COMMON STOCK | BPOP | 0.33% | 9.43K | $1.5M |
| 151 | MSC INDUSTRIAL DIRECT CO | MSM | 0.32% | 11.31K | $1.5M |
| 152 | MUELLER INDUSTRIES INC | MLI | 0.32% | 24.08K | $1.5M |
| 153 | SYNCHRONY FINANCIAL | SYF | 0.32% | 19.87K | $1.4M |
| 154 | BRIXMOR PROPERTY GROUP | BRX | 0.32% | 52.91K | $1.4M |
| 155 | VERIZON COMMUNICATIONS | VZ | 0.32% | 34.63K | $1.4M |
| 156 | BORGWARNER INC COMMON | BWA | 0.32% | 23.50K | $1.4M |
| 157 | CAPITAL ONE FINANCIAL | COF | 0.31% | 7.15K | $1.4M |
| 158 | TJX COS INC/THE COMMON | TJX | 0.31% | 10.18K | $1.4M |
| 159 | PENSKE AUTOMOTIVE GROUP | PAG | 0.31% | 7.19K | $1.4M |
| 160 | GAMING AND LEISURE | GLPI | 0.31% | 36.83K | $1.4M |
| 161 | HERSHEY CO/THE COMMON | HSY | 0.31% | 8.65K | $1.4M |
| 162 | ESSEX PROPERTY TRUST INC | ESS | 0.31% | 5.18K | $1.4M |
| 163 | MONDELEZ INTERNATIONAL | MDLZ | 0.31% | 23.30K | $1.4M |
| 164 | RBC BEARINGS INC COMMON | RBC | 0.31% | 2.78K | $1.4M |
| 165 | THE KROGER CO. | KR | 0.31% | 22.70K | $1.4M |
| 166 | INCYTE CORP COMMON STOCK | INCY | 0.31% | 12.38K | $1.4M |
| 167 | OLD REPUBLIC | ORI | 0.31% | 36.58K | $1.4M |
| 168 | GENERAL MILLS INC COMMON | GIS | 0.31% | 43.09K | $1.4M |
| 169 | RESMED INC COMMON STOCK | RMD | 0.31% | 6.05K | $1.4M |
| 170 | DILLARD'S INC COMMON | DDS | 0.31% | 2.16K | $1.4M |
| 171 | VICI PROPERTIES INC REIT | VICI | 0.31% | 60.49K | $1.4M |
| 172 | BIOGEN INC COMMON STOCK | BIIB | 0.31% | 6.13K | $1.4M |
| 173 | QUALCOMM INC COMMON | QCOM | 0.30% | 7.87K | $1.4M |
| 174 | ITT INC COMMON STOCK USD | ITT | 0.30% | 6.85K | $1.4M |
| 175 | ROSS STORES INC COMMON | ROST | 0.30% | 6.18K | $1.4M |
| 176 | PUBLIC SERVICE | PEG | 0.30% | 19.00K | $1.4M |
| 177 | VENTAS INC REIT USD 0.25 | VTR | 0.30% | 16.59K | $1.4M |
| 178 | XCEL ENERGY INC COMMON | XEL | 0.30% | 18.45K | $1.4M |
| 179 | UNIVERSAL HEALTH | UHS | 0.30% | 7.65K | $1.4M |
| 180 | NNN REIT INC USD | NNN | 0.30% | 33.63K | $1.4M |
| 181 | EPR PROPERTIES REIT USD | EPR | 0.30% | 24.67K | $1.4M |
| 182 | MATCH GROUP INC COMMON | MTCH | 0.30% | 32.82K | $1.3M |
| 183 | CUBESMART REIT USD 0.01 | CUBE | 0.30% | 35.45K | $1.3M |
| 184 | BROWN-FORMAN CORP COMMON | BF-B | 0.30% | 50.89K | $1.3M |
| 185 | KLA CORP COMMON STOCK | KLAC | 0.30% | 6.85K | $1.3M |
| 186 | UNION PACIFIC CORP | UNP | 0.30% | 4.80K | $1.3M |
| 187 | WASTE MANAGEMENT INC | WM | 0.29% | 6.39K | $1.3M |
| 188 | GLOBUS MEDICAL INC | GMED | 0.29% | 17.87K | $1.3M |
| 189 | FEDEX CORP COMMON STOCK | FDX | 0.29% | 4.57K | $1.3M |
| 190 | CASEY'S GENERAL STORES | CASY | 0.29% | 2.05K | $1.3M |
| 191 | PROLOGIS INC REIT USD | PLD | 0.29% | 10.20K | $1.3M |
| 192 | LINDE PLC COMMON STOCK | LIN | 0.29% | 2.73K | $1.3M |
| 193 | TOLL BROTHERS INC COMMON | TOL | 0.29% | 9.90K | $1.3M |
| 194 | O'REILLY AUTOMOTIVE INC | ORLY | 0.29% | 15.11K | $1.3M |
| 195 | REVVITY INC COMMON STOCK | PKI | 0.29% | 8.47K | $1.3M |
| 196 | US BANCORP COMMON STOCK | USB | 0.29% | 22.79K | $1.3M |
| 197 | CHUBB LTD COMMON STOCK | CB | 0.29% | 3.81K | $1.3M |
| 198 | THE DETROIT EDISON | DTE | 0.29% | 10.23K | $1.3M |
| 199 | THE CAMPBELL'S COMPANY | CPB | 0.28% | 67.11K | $1.3M |
| 200 | MEDTRONIC PLC COMMON | MDT | 0.28% | 14.50K | $1.3M |
| 201 | FIFTH THIRD BANCORP | FITB | 0.28% | 25.12K | $1.3M |
| 202 | CONAGRA BRANDS INC | CAG | 0.28% | 94.20K | $1.3M |
| 203 | FEDERAL REALTY INVS | FRT | 0.28% | 11.96K | $1.3M |
| 204 | ILLINOIS TOOL WORKS INC | ITW | 0.28% | 4.80K | $1.3M |
| 205 | CITIZENS FINANCIAL GROUP | CFG | 0.28% | 19.88K | $1.3M |
| 206 | REPUBLIC SERVICES INC | RSG | 0.28% | 5.82K | $1.3M |
| 207 | CARPENTER TECHNOLOGY | CRS | 0.28% | 3.26K | $1.3M |
| 208 | MEDPACE HOLDINGS INC | MEDP | 0.28% | 2.05K | $1.3M |
| 209 | DOMINION ENERGY INC | D | 0.28% | 20.35K | $1.3M |
| 210 | WESTERN DIGITAL CORP | WDC | 0.28% | 3.16K | $1.3M |
| 211 | BEST BUY CO INC COMMON | BBY | 0.28% | 14.41K | $1.3M |
| 212 | PULTEGROUP INC COMMON | PHM | 0.27% | 11.01K | $1.2M |
| 213 | PEPSICO INC COMMON STOCK | PEP | 0.27% | 9.77K | $1.2M |
| 214 | NEXSTAR MEDIA GROUP INC | NXST | 0.27% | 7.62K | $1.2M |
| 215 | PROGRESSIVE CORP/THE | PGR | 0.27% | 5.65K | $1.2M |
| 216 | PACKAGING CORP OF | PKG | 0.27% | 5.28K | $1.2M |
| 217 | MOLSON COORS BEVERAGE CO | TAP | 0.27% | 32.58K | $1.2M |
| 218 | ATMOS ENERGY CORP COMMON | ATO | 0.27% | 7.47K | $1.2M |
| 219 | STERIS PLC COMMON STOCK | — | 0.27% | 5.60K | $1.2M |
| 220 | POST HOLDINGS INC COMMON | POST | 0.26% | 15.98K | $1.2M |
| 221 | COMCAST CORP COMMON | CMCSA | 0.26% | 57.48K | $1.2M |
| 222 | AGNC INVESTMENT CORP | AGNC | 0.26% | 136.66K | $1.2M |
| 223 | CIGNA GROUP/THE COMMON | CI | 0.26% | 4.16K | $1.2M |
| 224 | ANNALY CAPITAL | NLY | 0.26% | 64.08K | $1.2M |
| 225 | HUNTINGTON BANCSHARES | HBAN | 0.26% | 76.53K | $1.2M |
| 226 | FOX CORP COMMON STOCK | FOXA | 0.26% | 18.77K | $1.2M |
| 227 | DARDEN RESTAURANTS INC | DRI | 0.26% | 5.91K | $1.2M |
| 228 | CONSTELLATION BRANDS INC | STZ | 0.26% | 9.50K | $1.2M |
| 229 | T-MOBILE US INC COMMON | TMUS | 0.25% | 7.71K | $1.1M |
| 230 | EASTMAN CHEMICAL CO | EMN | 0.25% | 18.27K | $1.1M |
| 231 | ELEVANCE HEALTH INC | ANTM | 0.25% | 2.76K | $1.1M |
| 232 | DAVITA INC COMMON STOCK | DVA | 0.25% | 6.34K | $1.1M |
| 233 | NEW YORK TIMES CO/THE | NYT | 0.25% | 17.02K | $1.1M |
| 234 | INGREDION INC COMMON | INGR | 0.25% | 11.85K | $1.1M |
| 235 | COGNIZANT TECHNOLOGY | CTSH | 0.25% | 18.92K | $1.1M |
| 236 | H&R BLOCK INC COMMON | HRB | 0.24% | 25.19K | $1.1M |
| 237 | REALTY INCOME CORP REIT | O | 0.24% | 20.41K | $1.1M |
| 238 | TRAVELERS COS INC/THE | TRV | 0.24% | 3.00K | $1.1M |
| 239 | TAPESTRY INC COMMON | TPR | 0.24% | 9.45K | $1.1M |
| 240 | HORMEL FOODS CORP COMMON | HRL | 0.24% | 56.96K | $1.1M |
| 241 | AMERIPRISE FINANCIAL INC | AMP | 0.24% | 2.18K | $1.1M |
| 242 | GLOBALSTAR INC COMMON | GSAT | 0.24% | 12.89K | $1.1M |
| 243 | DOLLAR GENERAL CORP | DG | 0.24% | 8.42K | $1.1M |
| 244 | FORD MOTOR CO COMMON | F | 0.23% | 86.83K | $1.1M |
| 245 | MASCO CORP COMMON STOCK | MAS | 0.23% | 15.27K | $1.0M |
| 246 | FIRST INDUSTRIAL REALTY | FR | 0.23% | 17.46K | $1.0M |
| 247 | DR HORTON INC COMMON | DHI | 0.23% | 7.61K | $1.0M |
| 248 | ALBERTSONS COS INC | ACI | 0.23% | 84.18K | $1.0M |
| 249 | LAMB WESTON HOLDINGS INC | LW | 0.23% | 21.39K | $1.0M |
| 250 | CHARTER COMMUNICATIONS | CHTR | 0.23% | 9.87K | $1.0M |
| 251 | LEIDOS HOLDINGS INC | LDOS | 0.22% | 8.33K | $1.0M |
| 252 | RYDER SYSTEM INC COMMON | R | 0.22% | 4.24K | $1.0M |
| 253 | RITHM CAPITAL CORP REIT | RITM | 0.22% | 114.81K | $991.9K |
| 254 | CH ROBINSON WORLDWIDE | CHRW | 0.22% | 6.93K | $985.8K |
| 255 | A O SMITH CORP COMMON | AOS | 0.22% | 17.40K | $980.8K |
| 256 | CLEARWAY ENER-C RG | CWEN | 0.22% | 32.44K | $979.5K |
| 257 | ALPHABET INC-CL A - | GOOGL | 0.22% | 2.79K | $979.4K |
| 258 | KILROY REALTY CORP REIT | KRC | 0.22% | 28.53K | $977.3K |
| 259 | LOWE'S COS INC COMMON | LOW | 0.22% | 5.25K | $977.2K |
| 260 | CIRRUS LOGIC INC COMMON | CRUS | 0.21% | 9.01K | $963.2K |
| 261 | AVERY DENNISON CORP | AVY | 0.21% | 5.72K | $959.6K |
| 262 | CAMDEN PROPERTY TRUST | CPT | 0.21% | 9.75K | $951.8K |
| 263 | REGENERON | REGN | 0.21% | 1.27K | $947.4K |
| 264 | FIDELITY NATIONAL | FNF | 0.21% | 24.30K | $942.8K |
| 265 | RPM INTERNATIONAL INC | RPM | 0.21% | 9.63K | $941.2K |
| 266 | LYONDELLBASELL | LYB | 0.21% | 15.62K | $937.4K |
| 267 | HEALTHCARE REALTY TRUST | HR | 0.21% | 54.51K | $934.8K |
| 268 | GEN DIGITAL INC COMMON | GEN | 0.21% | 39.98K | $929.7K |
| 269 | OWENS CORNING COMMON | OC | 0.20% | 8.11K | $925.4K |
| 270 | ALLIANT ENERGY CORP | LNT | 0.20% | 13.87K | $913.5K |
| 271 | ONEMAIN HOLDINGS INC | OMF | 0.20% | 16.08K | $901.4K |
| 272 | HASBRO INC COMMON STOCK | HAS | 0.20% | 9.59K | $894.8K |
| 273 | MDU RESOURCES GROUP INC | MDU | 0.20% | 47.62K | $892.3K |
| 274 | STAG INDUSTRIAL INC REIT | STAG | 0.20% | 24.58K | $885.1K |
| 275 | INTERNATIONAL BUSINESS | IBM | 0.19% | 3.86K | $875.8K |
| 276 | MID-AMERICA APARTMENT | MAA | 0.19% | 7.41K | $865.5K |
| 277 | GAP INC/THE COMMON STOCK | GPS | 0.19% | 37.00K | $859.5K |
| 278 | RENAISSANCERE HOLDINGS | RNR | 0.19% | 2.58K | $853.3K |
| 279 | THERMO FISHER SCIENTIFIC | TMO | 0.18% | 1.25K | $820.6K |
| 280 | REINSURANCE GROUP OF | RGA | 0.18% | 3.12K | $799.7K |
| 281 | VIRTU FINANCIAL INC | VIRT | 0.17% | 13.66K | $785.9K |
| 282 | CROCS INC COMMON STOCK | CROX | 0.17% | 6.79K | $781.3K |
| 283 | FRANKLIN TEMPLETON INC | BEN | 0.17% | 24.15K | $772.7K |
| 284 | EBAY INC COMMON STOCK | EBAY | 0.17% | 6.77K | $759.1K |
| 285 | JEFFERIES FINANCIAL | JEF | 0.16% | 16.78K | $744.7K |
| 286 | CORE & MAIN INC COMMON | CNM | 0.16% | 18.05K | $728.3K |
| 287 | CSX CORP COMMON STOCK | CSX | 0.16% | 15.17K | $717.1K |
| 288 | UNITED AIRLINES HOLDINGS | UAL | 0.16% | 6.67K | $716.9K |
| 289 | F5 INC COMMON STOCK USD | FFIV | 0.15% | 1.46K | $701.0K |
| 290 | PILGRIM'S PRIDE CORP | PPC | 0.15% | 24.41K | $699.4K |
| 291 | JBS NV COMMON STOCK USD | — | 0.15% | 53.54K | $694.9K |
| 292 | GENTEX CORP COMMON STOCK | GNTX | 0.15% | 32.23K | $678.2K |
| 293 | SERVICE CORP | SCI | 0.15% | 8.79K | $676.0K |
| 294 | AXIS CAPITAL HOLDINGS | AXS | 0.14% | 6.72K | $649.8K |
| 295 | VORNADO REALTY LP | VNO | 0.14% | 19.12K | $643.1K |
| 296 | CHEMED CORP COMMON STOCK | CHE | 0.14% | 1.28K | $641.3K |
| 297 | W R BERKLEY CORPORATION | WRB | 0.14% | 8.86K | $636.8K |
| 298 | UNITEDHEALTH GROUP INC | UNH | 0.14% | 1.66K | $630.0K |
| 299 | REGIONS FINANCIAL CORP | RF | 0.14% | 23.28K | $629.3K |
| 300 | BAKER HUGHES CO COMMON | BKR | 0.14% | 11.05K | $626.8K |
| 301 | APPLIED OPTOELECTRONICS | AAOI | 0.14% | 5.70K | $624.6K |
| 302 | INTUIT INC COMMON STOCK | INTU | 0.14% | 2.04K | $617.9K |
| 303 | QIAGEN N V | — | 0.13% | 13.48K | $611.6K |
| 304 | AGREE REALTY CORP REIT | ADC | 0.13% | 9.08K | $598.9K |
| 305 | BOOZ ALLEN HAMILTON | BAH | 0.13% | 8.03K | $593.8K |
| 306 | BOOKING HOLDINGS INC | BKNG | 0.13% | 3.66K | $586.4K |
| 307 | SCOTTS MIRACLE-GRO | SMG | 0.13% | 11.38K | $567.2K |
| 308 | SIRIUS XM HOLDINGS INC | SIRI | 0.12% | 21.04K | $557.7K |
| 309 | EAGLE MATERIALS INC | EXP | 0.12% | 3.34K | $549.9K |
| 310 | MILLROSE PROPERTIES INC | MRP | 0.12% | 23.50K | $525.4K |
| 311 | CARLISLE COS INC COMMON | CSL | 0.11% | 1.62K | $518.0K |
| 312 | CROWN CASTLE | CCI | 0.11% | 6.47K | $515.2K |
| 313 | ENCOMPASS HEALTH CORP | EHC | 0.11% | 4.15K | $512.2K |
| 314 | BUNGE GLOBAL SA COMMON | — | 0.11% | 4.96K | $509.4K |
| 315 | INTERNATIONAL FLAVORS & | IFF | 0.11% | 6.01K | $508.3K |
| 316 | HEXCEL CORP COMMON STOCK | HXL | 0.11% | 5.91K | $502.4K |
| 317 | AURA MINERALS INC COMMON | AUGO | 0.11% | 5.49K | $501.3K |
| 318 | ESSENTIAL UTILITIES INC | WTRG | 0.11% | 12.58K | $490.4K |
| 319 | EASTGROUP PROPERTIES INC | EGP | 0.11% | 2.50K | $489.2K |
| 320 | EQUITY LIFESTYLE | ELS | 0.11% | 8.20K | $483.7K |
| 321 | EXPAND ENERGY CORP | EXE | 0.11% | 5.43K | $479.3K |
| 322 | WEATHERFORD | WFRD | 0.10% | 6.09K | $474.8K |
| 323 | RAYONIER INC REIT USD 0 | RYN | 0.10% | 24.95K | $473.6K |
| 324 | ORGANON & CO COMMON | OGN | 0.10% | 33.25K | $459.2K |
| 325 | STARWOOD PROPERTY TRUST | STWD | 0.10% | 35.48K | $451.0K |
| 326 | SEABOARD CORP COMMON | SEB | 0.10% | 109 | $433.4K |
| 327 | ACCENTURE PLC COMMON | ACN | 0.10% | 2.07K | $432.5K |
| 328 | BOYD GAMING CORP COMMON | BYD | 0.09% | 6.13K | $422.4K |
| 329 | JPMORGAN U.S. GOVERNMENT | — | 0.09% | 418.82K | $418.8K |
| 330 | DICK'S SPORTING GOODS | DKS | 0.09% | 3.04K | $415.0K |
| 331 | SLM CORP COMMON STOCK | SLM | 0.09% | 18.38K | $413.8K |
| 332 | IDACORP INC COMMON STOCK | IDA | 0.09% | 2.98K | $403.8K |
| 333 | AFLAC INC COMMON STOCK | AFL | 0.09% | 3.50K | $401.0K |
| 334 | OLIN CORP COMMON STOCK | OLN | 0.09% | 26.75K | $398.3K |
| 335 | GENPACT LTD COMMON STOCK | G | 0.09% | 11.40K | $392.2K |
| 336 | BUILDERS FIRSTSOURCE INC | BLDR | 0.09% | 7.39K | $390.4K |
| 337 | VIPER ENERGY INC COMMON | VNOM | 0.08% | 8.75K | $376.0K |
| 338 | NVR INC COMMON STOCK USD | NVR | 0.08% | 63 | $371.6K |
| 339 | BROOKFIELD RENEWABLE | BEPC | 0.08% | 12.53K | $371.2K |
| 340 | VALMONT INDUSTRIES INC | VMI | 0.08% | 764 | $357.4K |
| 341 | LIBERTY GLOBAL LTD | LBTYK | 0.08% | 41.29K | $351.8K |
| 342 | GRAND CANYON EDUCATION | LOPE | 0.08% | 2.16K | $345.2K |
| 343 | PRUDENTIAL FINANCIAL INC | PRU | 0.08% | 3.03K | $342.8K |
| 344 | ADT INC COMMON STOCK USD | ADT | 0.08% | 52.99K | $340.7K |
| 345 | UDR INC REIT USD 0.01 | UDR | 0.07% | 9.94K | $339.0K |
| 346 | EQT CORP COMMON STOCK | EQT | 0.07% | 6.11K | $322.5K |
| 347 | TRAVEL + LEISURE CO | TNL | 0.07% | 4.96K | $310.3K |
| 348 | SCIENCE APPLICATIONS | SAIC | 0.07% | 2.20K | $296.7K |
| 349 | KIMBERLY-CLARK CORP | KMB | 0.06% | 3.01K | $293.6K |
| 350 | HEALTHPEAK PROPERTIES | DOC | 0.06% | 15.36K | $288.7K |
| 351 | CORTEVA INC COMMON STOCK | CTVA | 0.06% | 21.25K | $281.4K |
| 352 | RANGE RESOURCES CORP | RRC | 0.06% | 6.75K | $275.8K |
| 353 | CARRIER GLOBAL CORP | CARR | 0.06% | 4.96K | $275.8K |
| 354 | KEYCORP COMMON STOCK USD | KEY | 0.06% | 13.07K | $261.1K |
| 355 | WESTERN UNION CO/THE | WU | 0.06% | 42.48K | $260.0K |
| 356 | FORTUNE BRANDS | FBHS | 0.06% | 6.46K | $252.0K |
| 357 | AMERICAN FINANCIAL GROUP | AFG | 0.06% | 1.78K | $251.3K |
| 358 | AMDOCS LTD | DOX | 0.06% | 4.27K | $251.2K |
| 359 | COLLATERAL USD | — | 0.05% | 223.00K | $223.0K |
| 360 | CELANESE CORP COMMON | CE | 0.04% | 4.44K | $199.9K |
| 361 | PACCAR INC COMMON STOCK | PCAR | 0.04% | 1.75K | $189.0K |
| 362 | VERALTO CORP | VLTO | 0.03% | 1.59K | $154.4K |
| 363 | LANDSTAR SYSTEM INC | LSTR | 0.03% | 791 | $133.8K |
| 364 | CHENIERE ENERGY INC | LNG | 0.03% | 479 | $133.2K |
| 365 | NIKE INC COMMON STOCK | NKE | 0.03% | 3.79K | $131.6K |
| 366 | ROBERT HALF INC COMMON | RHI | 0.02% | 3.06K | $103.8K |
| 367 | VERSANT MEDIA GROUP INC | VSNT | 0.01% | 1.95K | $59.7K |
| 368 | TALEN ENERGY CORP COMMON | TLN | 0.01% | 142 | $53.8K |
| 369 | S&P500 EMINI 12/18/2026 | — | 0.00% | 2 | $16.6K |
| 370 | EVEREST GROUP LTD COMMON | — | 0.00% | 38 | $14.0K |
| 371 | ASSURED GUARANTY LTD | — | 0.00% | 164 | $11.5K |
| 372 | CASH | — | 0.00% | 1.64K | $1.6K |
| 373 | TPG INC RIGHT USD | — | 0.00% | 13.64K | $136.37 |
| 374 | USD - FOR FUTURES | — | 0.00% | -15.82K | -$15.8K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 2.05% | 支払済み（過去12か月） | $2.8466 |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません。運用会社のページをご確認ください |
| 直近の権利落ち日 | Sep 22, 2026 | 直近の分配金支払い | $0.7252 (Sep 24, 2026) |
| 1年成長率 | +4.21% | 3年／5年成長率（年率換算） | +6.54% / +12.78% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.7252 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.6772 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.5399 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.9044 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.6779 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.6932 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.5366 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.8239 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.5861 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.6345 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.3792 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.8010 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 10.04% / 12.37% | シャープ（1年／3年） | 1.34 / 1.05 |
| 最大下落率 1年／3年 | -6.90% / -15.96% | ソルティノ（1年） | 2.06 |
| S&P 500対比ベータ（3年） | 0.643 | S&P 500との相関（1年） | 0.643 |
| 下方偏差（1年） | 6.53% | 使用無リスク金利 | 4.05% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Oct 11, 2026. 計算式 →
流動性
| 本日の出来高 | 6.35K | 平均出来高 | 8.44K |
| AUM | $452.8M | プレミアム／ディスカウント | +0.28% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | -$475.0K | -0.10% | $453.3M → $452.8M |
| 1ヶ月 | -$4.9M | -1.06% | $467.4M → $452.8M |
| 1週間 | -$1.6M | -0.35% | $449.8M → $452.8M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。
最新ニュース： JPUS
過去7日間にこのファンドに直接言及した記事はありません。ETF全般のニュースを表示しています。
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関連ニュース一覧： JPUS →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。